Impact Develop (IMP) - Total Liabilities

Latest as of December 2025: RON292.37 Million RON ≈ $67.13 Million USD

Based on the latest financial reports, Impact Develop (IMP) has total liabilities worth RON292.37 Million RON (≈ $67.13 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IMP net assets growth trend to track the company's year-over-year net asset growth rate.

Impact Develop - Total Liabilities Trend (2020–2025)

This chart illustrates how Impact Develop's total liabilities have evolved over time, based on quarterly financial data. See Impact Develop free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Impact Develop Competitors by Total Liabilities

The table below lists competitors of Impact Develop ranked by their total liabilities.

Company	Country	Total Liabilities
Elentec Co. Ltd KQ:054210	Korea	₩366.85 Billion
Air Busan Co Ltd KO:298690	Korea	₩1.29 Trillion
Wise plc LSE:WISE	UK	GBX20.68 Billion
Thai Optical Group Public Company Limited BK:TOG	Thailand	฿2.15 Billion
Yen Sun Technology TWO:6275	Taiwan	NT$2.23 Billion
Stellar Resources Ltd AU:SRZ	Australia	AU$621.89K
Accel Solutions Group Ltd TA:ACCL	Israel	ILA292.30 Million
EBR Systems Inc AU:EBR	Australia	AU$71.69 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Impact Develop's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.13	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Impact Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Impact Develop (2020–2025)

The table below shows the annual total liabilities of Impact Develop from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON292.37 Million ≈ $67.13 Million	-34.89%
2024-09-30	RON449.01 Million ≈ $103.10 Million	-19.92%
2023-09-30	RON560.73 Million ≈ $128.75 Million	+1.26%
2022-09-30	RON553.74 Million ≈ $127.15 Million	+13.57%
2021-09-30	RON487.56 Million ≈ $111.95 Million	+40.48%
2020-09-30	RON347.06 Million ≈ $79.69 Million	--

About Impact Develop

RO:IMP Romania Real Estate - Development

Market Cap

$111.59 Million

RON486.00 Million RON

Market Cap Rank

#18746 Global

#32 in Romania

Share Price

RON4.11

Change (1 day)

+1.23%

52-Week Range

RON0.21 - RON4.79

All Time High

RON4.79